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BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$81.9M
AUM Growth
+$38.3M
(+88%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
55.34%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
223
New
115
Increased
13
Reduced
9
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.1M |
| 2 |
Rocket Lab Corp
RKLB
|
+$3.06M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$2.71M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.48M |
| 5 |
SNDK
Sandisk
SNDK
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.6M |
| 2 |
TSMC
TSM
|
+$1.56M |
| 3 |
JPMorgan Chase
JPM
|
+$1.29M |
| 4 |
DexCom
DXCM
|
+$954K |
| 5 |
Microchip Technology
MCHP
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Healthcare | 11.18% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$40.9B
| – | – |
-8,318
| Closed | -$308K |
|
152
Cooper Companies
COO
$13.8B
| – | – |
-9,000
| Closed | -$738K |
|
153
ConocoPhillips
COP
$147B
| – | – |
-2,745
| Closed | -$257K |
|
154
Coupang
CPNG
$28B
| – | – |
-11,615
| Closed | -$274K |
|
155
Copart
CPRT
$25.5B
| – | – |
-14,290
| Closed | -$559K |
|
156
Cisco
CSCO
$446B
| – | – |
-3,700
| Closed | -$285K |
|
157
Cenovus Energy
CVE
$55.5B
| – | – |
-15,900
| Closed | -$269K |
|
|
DAWN
158
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-20,277
| Closed | -$189K |
|
159
Walt Disney
DIS
$163B
| – | – |
-6,721
| Closed | -$765K |
|
160
Duolingo
DUOL
$5.69B
| – | – |
-1,467
| Closed | -$257K |
|
|
161
DexCom
DXCM
$27.3B
| – | – |
-14,381
| Closed | -$954K |
|
162
eBay
EBAY
$48.5B
| – | – |
-3,200
| Closed | -$279K |
|
163
Equifax
EFX
$20.1B
| – | – |
-3,189
| Closed | -$692K |
|
164
Elanco Animal Health
ELAN
$12.5B
| – | – |
-12,900
| Closed | -$292K |
|
165
e.l.f. Beauty
ELF
$4.51B
| – | – |
-3,599
| Closed | -$274K |
|
166
Emerson Electric
EMR
$82B
| – | – |
-2,000
| Closed | -$265K |
|
167
Eos Energy Enterprises
EOSE
$1.3B
| – | – |
-12,100
| Closed | -$139K |
|
|
EXAS
168
DELISTED
Exact Sciences
EXAS
| – | – |
-5,922
| Closed | -$601K |
|
|
FISV
169
Fiserv Inc
FISV
$26.8B
| – | – |
-5,600
| Closed | -$376K |
|
170
FS KKR Capital
FSK
$2.98B
| – | – |
-14,497
| Closed | -$215K |
|
171
GE HealthCare
GEHC
$28.1B
| – | – |
-3,200
| Closed | -$262K |
|
172
General Mills
GIS
$19.1B
| – | – |
-8,107
| Closed | -$377K |
|
173
Gogo Inc
GOGO
$525M
| – | – |
-18,721
| Closed | -$87.2K |
|
174
Goodyear
GT
$2.03B
| – | – |
-11,200
| Closed | -$98.1K |
|
175
Halozyme
HALO
$9.71B
| – | – |
-4,804
| Closed | -$323K |
|
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Bayesian Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Bayesian Capital Management held 223 positions worth $81.9M, up 88% from $43.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bayesian Capital Management deployed $45.3M of net new capital in Q1 2026, opening 115 new positions and adding to 13 existing holdings. Its largest new stake was Nike: 51,100 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Netflix, an estimated $441K trimmed.
- Bayesian Capital Management's largest Q1 2026 buy was Nike: 51,100 shares worth $2.7M.
- Bayesian Capital Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $2.11M increase.
- Bayesian Capital Management's biggest Q1 2026 reduction was Netflix, cutting an estimated $441K.
- Bayesian Capital Management fully exited NVIDIA in Q1 2026, selling an estimated $1.6M.
- Bayesian Capital Management's ten largest holdings make up 31% of its $81.9M portfolio in Q1 2026.
- Bayesian Capital Management opened 115 new positions and closed 86 in Q1 2026.
- Bayesian Capital Management's portfolio value rose 88% quarter-over-quarter to $81.9M.
Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.